Bond Fund
This fund was launched on 28/09/1995, therefore fund price history is only available from this date.
Displaying: 31/12/2015 to 01/01/2015
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 31/12/2015 | 1.2190 | 0.0030 | 1.2890 | 1.2030 | 1.7 |
| 30/12/2015 | 1.2160 | -0.0070 | 1.2890 | 1.2030 | 1.7 |
| 29/12/2015 | 1.2230 | 0.0010 | 1.2890 | 1.2030 | 1.7 |
| 24/12/2015 | 1.2220 | -0.0020 | 1.2890 | 1.2030 | 1.7 |
| 23/12/2015 | 1.2240 | -0.0050 | 1.2890 | 1.2030 | 1.7 |
| 22/12/2015 | 1.2290 | -0.0010 | 1.2890 | 1.2030 | 1.7 |
| 21/12/2015 | 1.2300 | 0.0020 | 1.2890 | 1.2030 | 1.7 |
| 18/12/2015 | 1.2280 | -0.0040 | 1.2890 | 1.2030 | 1.7 |
| 17/12/2015 | 1.2320 | 0.0130 | 1.2890 | 1.2030 | 1.7 |
| 16/12/2015 | 1.2190 | 0.0000 | 1.2890 | 1.2030 | 1.7 |
| 15/12/2015 | 1.2190 | -0.0110 | 1.2890 | 1.2030 | 1.7 |
| 14/12/2015 | 1.2300 | -0.0020 | 1.2890 | 1.2030 | 1.7 |
| 11/12/2015 | 1.2320 | 0.0040 | 1.2890 | 1.2030 | 1.7 |
| 10/12/2015 | 1.2280 | 0.0020 | 1.2890 | 1.2030 | 1.7 |
| 09/12/2015 | 1.2260 | -0.0050 | 1.2890 | 1.2030 | 1.7 |
| 08/12/2015 | 1.2310 | 0.0000 | 1.2890 | 1.2030 | 1.7 |
| 07/12/2015 | 1.2310 | 0.0090 | 1.2890 | 1.2030 | 1.7 |
| 04/12/2015 | 1.2220 | -0.0050 | 1.2890 | 1.2030 | 1.7 |
| 03/12/2015 | 1.2270 | -0.0100 | 1.2890 | 1.2030 | 1.7 |
| 02/12/2015 | 1.2370 | -0.0030 | 1.2890 | 1.1970 | 1.7 |
| 01/12/2015 | 1.2400 | 0.0060 | 1.2890 | 1.1970 | 1.7 |
| 30/11/2015 | 1.2340 | -0.0010 | 1.2890 | 1.1970 | 1.7 |
| 27/11/2015 | 1.2350 | 0.0060 | 1.2890 | 1.1970 | 1.7 |
| 26/11/2015 | 1.2290 | 0.0000 | 1.2890 | 1.1970 | 1.7 |
| 25/11/2015 | 1.2290 | 0.0020 | 1.2890 | 1.1970 | 1.7 |
| 24/11/2015 | 1.2270 | 0.0020 | 1.2890 | 1.1970 | 1.7 |
| 23/11/2015 | 1.2250 | -0.0010 | 1.2890 | 1.1970 | 1.7 |
| 20/11/2015 | 1.2260 | -0.0020 | 1.2890 | 1.1970 | 1.7 |
| 19/11/2015 | 1.2280 | 0.0040 | 1.2890 | 1.1970 | 1.7 |
| 18/11/2015 | 1.2240 | 0.0080 | 1.2890 | 1.1970 | 1.7 |
| 17/11/2015 | 1.2160 | -0.0030 | 1.2890 | 1.1970 | 1.7 |
| 16/11/2015 | 1.2190 | 0.0030 | 1.2890 | 1.1970 | 1.7 |
| 13/11/2015 | 1.2160 | -0.0010 | 1.2890 | 1.1970 | 1.7 |
| 12/11/2015 | 1.2170 | 0.0070 | 1.2890 | 1.1970 | 1.7 |
| 11/11/2015 | 1.2100 | -0.0010 | 1.2890 | 1.1970 | 1.7 |
| 10/11/2015 | 1.2110 | 0.0030 | 1.2890 | 1.1970 | 1.7 |
| 09/11/2015 | 1.2080 | -0.0060 | 1.2890 | 1.1970 | 1.7 |
| 06/11/2015 | 1.2140 | -0.0010 | 1.2890 | 1.1970 | 1.7 |
| 05/11/2015 | 1.2150 | 0.0020 | 1.2890 | 1.1970 | 1.7 |
| 04/11/2015 | 1.2130 | -0.0020 | 1.2890 | 1.1970 | 1.7 |
| 03/11/2015 | 1.2150 | -0.0020 | 1.2890 | 1.1970 | 1.7 |
| 02/11/2015 | 1.2170 | -0.0070 | 1.2890 | 1.1970 | 1.7 |
| 30/10/2015 | 1.2240 | 0.0050 | 1.2890 | 1.1970 | 1.7 |
| 29/10/2015 | 1.2190 | -0.0150 | 1.2890 | 1.1970 | 1.7 |
| 28/10/2015 | 1.2340 | 0.0010 | 1.2890 | 1.1970 | 1.7 |
| 27/10/2015 | 1.2330 | 0.0060 | 1.2890 | 1.1970 | 1.7 |
| 26/10/2015 | 1.2270 | -0.0020 | 1.2890 | 1.1970 | 1.7 |
| 23/10/2015 | 1.2290 | -0.0010 | 1.2890 | 1.1970 | 1.7 |
| 22/10/2015 | 1.2300 | 0.0000 | 1.2890 | 1.1970 | 1.7 |
| 21/10/2015 | 1.2300 | 0.0010 | 1.2890 | 1.1970 | 1.7 |
| 20/10/2015 | 1.2290 | 0.0020 | 1.2890 | 1.1350 | 1.7 |
| 19/10/2015 | 1.2270 | -0.0030 | 1.2890 | 1.1350 | 1.7 |
| 16/10/2015 | 1.2300 | -0.0010 | 1.2890 | 1.1350 | 1.7 |
| 15/10/2015 | 1.2310 | -0.0060 | 1.2890 | 1.1350 | 1.7 |
| 14/10/2015 | 1.2370 | 0.0070 | 1.2890 | 1.1350 | 1.7 |
| 13/10/2015 | 1.2300 | 0.0030 | 1.2890 | 1.1350 | 1.7 |
| 12/10/2015 | 1.2270 | 0.0040 | 1.2890 | 1.1350 | 1.7 |
| 09/10/2015 | 1.2230 | -0.0040 | 1.2890 | 1.1350 | 1.7 |
| 08/10/2015 | 1.2270 | 0.0020 | 1.2890 | 1.1970 | 1.7 |
| 07/10/2015 | 1.2250 | -0.0070 | 1.2890 | 1.1970 | 1.7 |
| 06/10/2015 | 1.2320 | 0.0040 | 1.2890 | 1.1350 | 1.7 |
| 05/10/2015 | 1.2280 | -0.0070 | 1.2890 | 1.1350 | 1.7 |
| 02/10/2015 | 1.2350 | -0.0040 | 1.2890 | 1.1350 | 1.7 |
| 01/10/2015 | 1.2390 | -0.0040 | 1.2890 | 1.1350 | 1.7 |
| 30/09/2015 | 1.2430 | -0.0010 | 1.2890 | 1.1350 | 1.7 |
| 29/09/2015 | 1.2440 | 0.0060 | 1.2890 | 1.1350 | 1.7 |
| 28/09/2015 | 1.2380 | 0.0040 | 1.2890 | 1.1350 | 1.7 |
| 25/09/2015 | 1.2340 | -0.0090 | 1.2890 | 1.1350 | 1.7 |
| 24/09/2015 | 1.2430 | 0.0010 | 1.2890 | 1.1350 | 1.7 |
| 23/09/2015 | 1.2420 | 0.0010 | 1.2890 | 1.1350 | 1.7 |
| 22/09/2015 | 1.2410 | 0.0060 | 1.2890 | 1.1350 | 1.7 |
| 21/09/2015 | 1.2350 | 0.0000 | 1.2890 | 1.1350 | 1.7 |
| 18/09/2015 | 1.2350 | 0.0100 | 1.2890 | 1.1350 | 1.7 |
| 17/09/2015 | 1.2250 | -0.0010 | 1.2890 | 1.1350 | 1.7 |
| 16/09/2015 | 1.2260 | -0.0040 | 1.2890 | 1.1350 | 1.7 |
| 15/09/2015 | 1.2300 | -0.0050 | 1.2890 | 1.1350 | 1.7 |
| 14/09/2015 | 1.2350 | -0.0020 | 1.2890 | 1.1350 | 1.7 |
| 11/09/2015 | 1.2370 | -0.0010 | 1.2890 | 1.1350 | 1.7 |
| 10/09/2015 | 1.2380 | 0.0050 | 1.2890 | 1.1350 | 1.7 |
| 09/09/2015 | 1.2330 | -0.0020 | 1.2890 | 1.1350 | 1.7 |
| 08/09/2015 | 1.2350 | -0.0070 | 1.2890 | 1.1350 | 1.7 |
| 07/09/2015 | 1.2420 | 0.0060 | 1.2890 | 1.1350 | 1.7 |
| 04/09/2015 | 1.2360 | 0.0070 | 1.2890 | 1.1350 | 1.7 |
| 03/09/2015 | 1.2290 | 0.0020 | 1.2890 | 1.1350 | 1.7 |
| 02/09/2015 | 1.2270 | -0.0040 | 1.2890 | 1.1350 | 1.7 |
| 01/09/2015 | 1.2310 | 0.0000 | 1.2890 | 1.1350 | 1.7 |
| 28/08/2015 | 1.2310 | 0.0060 | 1.2890 | 1.1350 | 1.8 |
| 27/08/2015 | 1.2250 | -0.0020 | 1.2890 | 1.1350 | 1.8 |
| 26/08/2015 | 1.2270 | -0.0030 | 1.2890 | 1.1350 | 1.8 |
| 25/08/2015 | 1.2300 | -0.0100 | 1.2890 | 1.1350 | 1.8 |
| 24/08/2015 | 1.2400 | 0.0020 | 1.2890 | 1.1350 | 1.8 |
| 21/08/2015 | 1.2380 | 0.0040 | 1.2890 | 1.1350 | 1.8 |
| 20/08/2015 | 1.2340 | 0.0070 | 1.2890 | 1.1350 | 1.8 |
| 19/08/2015 | 1.2270 | 0.0010 | 1.2890 | 1.1350 | 1.8 |
| 18/08/2015 | 1.2260 | -0.0050 | 1.2890 | 1.1350 | 1.8 |
| 17/08/2015 | 1.2310 | 0.0040 | 1.2890 | 1.1350 | 1.8 |
| 14/08/2015 | 1.2270 | -0.0030 | 1.2890 | 1.1350 | 1.8 |
| 13/08/2015 | 1.2300 | -0.0050 | 1.2890 | 1.1350 | 1.8 |
| 12/08/2015 | 1.2350 | 0.0030 | 1.2890 | 1.1350 | 1.8 |
| 11/08/2015 | 1.2320 | 0.0040 | 1.2890 | 1.1350 | 1.8 |
| 10/08/2015 | 1.2280 | -0.0010 | 1.2890 | 1.1350 | 1.8 |
| 07/08/2015 | 1.2290 | 0.0050 | 1.2890 | 1.1350 | 1.8 |
| 06/08/2015 | 1.2240 | 0.0040 | 1.2890 | 1.1350 | 1.8 |
| 05/08/2015 | 1.2200 | -0.0080 | 1.2890 | 1.1350 | 1.8 |
| 04/08/2015 | 1.2280 | -0.0040 | 1.2890 | 1.1350 | 1.8 |
| 03/08/2015 | 1.2320 | 0.0000 | 1.2890 | 1.1350 | 1.8 |
| 31/07/2015 | 1.2320 | 0.0120 | 1.2890 | 1.1350 | 1.8 |
| 30/07/2015 | 1.2200 | 0.0000 | 1.2890 | 1.1350 | 1.8 |
| 29/07/2015 | 1.2200 | -0.0060 | 1.2890 | 1.1350 | 1.8 |
| 28/07/2015 | 1.2260 | 0.0020 | 1.2890 | 1.1350 | 1.8 |
| 27/07/2015 | 1.2240 | 0.0010 | 1.2890 | 1.1350 | 1.8 |
| 24/07/2015 | 1.2230 | 0.0080 | 1.2890 | 1.1350 | 1.8 |
| 23/07/2015 | 1.2150 | 0.0000 | 1.2890 | 1.1350 | 1.8 |
| 22/07/2015 | 1.2150 | 0.0040 | 1.2890 | 1.1350 | 1.8 |
| 21/07/2015 | 1.2110 | 0.0000 | 1.2890 | 1.1350 | 1.8 |
| 20/07/2015 | 1.2110 | -0.0040 | 1.2890 | 1.1350 | 1.8 |
| 17/07/2015 | 1.2150 | 0.0040 | 1.2890 | 1.1350 | 1.8 |
| 16/07/2015 | 1.2110 | 0.0050 | 1.2890 | 1.1350 | 1.8 |
| 15/07/2015 | 1.2060 | 0.0380 | 1.2890 | 1.1680 | 1.8 |
| 14/07/2015 | 1.2060 | -0.0020 | 1.2890 | 1.1680 | 1.8 |
| 13/07/2015 | 1.2080 | -0.0020 | 1.2890 | 1.1680 | 1.8 |
| 10/07/2015 | 1.2100 | -0.0090 | 1.2890 | 1.1680 | 1.8 |
| 09/07/2015 | 1.2190 | -0.0050 | 1.2890 | 1.1350 | 1.8 |
| 08/07/2015 | 1.2240 | -0.0070 | 1.2890 | 1.1350 | 1.8 |
| 07/07/2015 | 1.2310 | 0.0160 | 1.2890 | 1.1350 | 1.8 |
| 06/07/2015 | 1.2150 | -0.0020 | 1.2890 | 1.1350 | 1.8 |
| 03/07/2015 | 1.2170 | 0.0060 | 1.2890 | 1.1350 | 1.8 |
| 02/07/2015 | 1.2110 | 0.0020 | 1.2890 | 1.1350 | 1.8 |
| 01/07/2015 | 1.2090 | -0.0100 | 1.2890 | 1.1350 | 1.8 |
| 30/06/2015 | 1.2190 | 0.0070 | 1.2890 | 1.1350 | 1.8 |
| 29/06/2015 | 1.2120 | 0.0090 | 1.2890 | 1.1350 | 1.8 |
| 26/06/2015 | 1.2030 | -0.0040 | 1.2890 | 1.1350 | 1.8 |
| 25/06/2015 | 1.2070 | -0.0010 | 1.2890 | 1.1350 | 1.8 |
| 24/06/2015 | 1.2080 | -0.0020 | 1.2890 | 1.1350 | 1.8 |
| 23/06/2015 | 1.2100 | -0.0010 | 1.2890 | 1.1350 | 1.8 |
| 22/06/2015 | 1.2110 | -0.0070 | 1.2890 | 1.1350 | 1.8 |
| 19/06/2015 | 1.2180 | 0.0020 | 1.2890 | 1.1540 | 1.8 |
| 18/06/2015 | 1.2160 | 0.0020 | 1.2890 | 1.1350 | 1.8 |
| 17/06/2015 | 1.2140 | -0.0060 | 1.2890 | 1.1540 | 1.8 |
| 16/06/2015 | 1.2200 | 0.0020 | 1.2890 | 1.1540 | 1.8 |
| 15/06/2015 | 1.2180 | -0.0050 | 1.2890 | 1.1540 | 1.8 |
| 12/06/2015 | 1.2230 | 0.0080 | 1.2890 | 1.1540 | 1.8 |
| 11/06/2015 | 1.2150 | 0.0060 | 1.2890 | 1.1540 | 1.8 |
| 10/06/2015 | 1.2090 | -0.0040 | 1.2890 | 1.1540 | 1.8 |
| 09/06/2015 | 1.2130 | -0.0090 | 1.2890 | 1.1540 | 1.8 |
| 08/06/2015 | 1.2220 | 0.0070 | 1.2890 | 1.1540 | 1.8 |
| 05/06/2015 | 1.2150 | -0.0060 | 1.2890 | 1.1540 | 1.8 |
| 04/06/2015 | 1.2210 | 0.0050 | 1.2890 | 1.1540 | 1.8 |
| 03/06/2015 | 1.2160 | -0.0100 | 1.2890 | 1.1540 | 1.8 |
| 02/06/2015 | 1.2260 | -0.0120 | 1.2890 | 1.1540 | 1.8 |
| 01/06/2015 | 1.2380 | -0.0040 | 1.2890 | 1.1540 | 1.8 |
| 29/05/2015 | 1.2420 | 0.0070 | 1.2890 | 1.1540 | 1.7 |
| 28/05/2015 | 1.2350 | 0.0040 | 1.2890 | 1.1540 | 1.7 |
| 27/05/2015 | 1.2310 | -0.0010 | 1.2890 | 1.1540 | 1.7 |
| 26/05/2015 | 1.2320 | 0.0050 | 1.2890 | 1.1540 | 1.7 |
| 22/05/2015 | 1.2270 | -0.0010 | 1.2890 | 1.1540 | 1.7 |
| 21/05/2015 | 1.2280 | 0.0050 | 1.2890 | 1.1540 | 1.7 |
| 20/05/2015 | 1.2230 | -0.0020 | 1.2890 | 1.1540 | 1.7 |
| 19/05/2015 | 1.2250 | -0.0010 | 1.2890 | 1.1540 | 1.7 |
| 18/05/2015 | 1.2260 | -0.0040 | 1.2890 | 1.1540 | 1.7 |
| 15/05/2015 | 1.2300 | 0.0080 | 1.2890 | 1.1540 | 1.7 |
| 14/05/2015 | 1.2220 | 0.0000 | 1.2890 | 1.1540 | 1.7 |
| 13/05/2015 | 1.2220 | 0.0010 | 1.2890 | 1.1540 | 1.7 |
| 12/05/2015 | 1.2210 | -0.0060 | 1.2890 | 1.1540 | 1.7 |
| 11/05/2015 | 1.2270 | -0.0050 | 1.2890 | 1.1540 | 1.7 |
| 08/05/2015 | 1.2320 | 0.0060 | 1.2890 | 1.1540 | 1.7 |
| 07/05/2015 | 1.2260 | 0.0000 | 1.2890 | 1.1540 | 1.7 |
| 06/05/2015 | 1.2260 | 0.0040 | 1.2890 | 1.1540 | 1.7 |
| 05/05/2015 | 1.2220 | -0.0160 | 1.2890 | 1.1540 | 1.7 |
| 01/05/2015 | 1.2380 | 0.0000 | 1.2890 | 1.1540 | 1.7 |
| 30/04/2015 | 1.2380 | 0.0030 | 1.2890 | 1.1540 | 1.7 |
| 29/04/2015 | 1.2350 | -0.0120 | 1.2890 | 1.1540 | 1.7 |
| 28/04/2015 | 1.2470 | 0.0000 | 1.2890 | 1.1540 | 1.7 |
| 27/04/2015 | 1.2470 | -0.0030 | 1.2890 | 1.1540 | 1.7 |
| 24/04/2015 | 1.2500 | 0.0040 | 1.2890 | 1.1540 | 1.7 |
| 23/04/2015 | 1.2460 | -0.0040 | 1.2890 | 1.1540 | 1.7 |
| 22/04/2015 | 1.2500 | -0.0110 | 1.2890 | 1.1540 | 1.7 |
| 21/04/2015 | 1.2610 | 0.0040 | 1.2890 | 1.1540 | 1.7 |
| 20/04/2015 | 1.2570 | 0.0010 | 1.2890 | 1.1540 | 1.7 |
| 17/04/2015 | 1.2560 | 0.0010 | 1.2890 | 1.1540 | 1.7 |
| 16/04/2015 | 1.2550 | -0.0080 | 1.2890 | 1.1540 | 1.7 |
| 15/04/2015 | 1.2630 | 0.0000 | 1.2890 | 1.1540 | 1.7 |
| 14/04/2015 | 1.2630 | 0.0040 | 1.2890 | 1.1540 | 1.7 |
| 13/04/2015 | 1.2590 | 0.0000 | 1.2890 | 1.1540 | 1.7 |
| 10/04/2015 | 1.2590 | -0.0010 | 1.2890 | 1.1540 | 1.7 |
| 09/04/2015 | 1.2600 | 0.0000 | 1.2890 | 1.1540 | 1.7 |
| 08/04/2015 | 1.2600 | 0.0010 | 1.2890 | 1.1540 | 1.7 |
| 07/04/2015 | 1.2590 | 0.0000 | 1.2890 | 1.1540 | 1.7 |
| 02/04/2015 | 1.2590 | -0.0140 | 1.2890 | 1.1540 | 1.7 |
| 01/04/2015 | 1.2730 | 0.0020 | 1.2890 | 1.1540 | 1.7 |
| 31/03/2015 | 1.2710 | 0.0000 | 1.2890 | 1.1540 | 1.7 |
| 30/03/2015 | 1.2710 | -0.0020 | 1.2890 | 1.1540 | 1.7 |
| 27/03/2015 | 1.2730 | 0.0080 | 1.2890 | 1.1540 | 1.7 |
| 26/03/2015 | 1.2650 | -0.0090 | 1.2760 | 1.1540 | 1.7 |
| 25/03/2015 | 1.2740 | -0.0020 | 1.2760 | 1.1540 | 1.7 |
| 24/03/2015 | 1.2760 | 0.0000 | 1.2890 | 1.1540 | 1.7 |
| 23/03/2015 | 1.2760 | 0.0010 | 1.1920 | 1.1540 | 1.7 |
| 20/03/2015 | 1.2750 | 0.0000 | 1.2890 | 1.1350 | 1.7 |
| 19/03/2015 | 1.2750 | 0.0070 | 1.2890 | 1.1350 | 1.7 |
| 18/03/2015 | 1.2680 | 0.0070 | 1.2890 | 1.1350 | 1.7 |
| 17/03/2015 | 1.2610 | 0.0000 | 1.2890 | 1.1350 | 1.7 |
| 16/03/2015 | 1.2610 | 0.0060 | 1.2890 | 1.1350 | 1.7 |
| 13/03/2015 | 1.2550 | -0.0010 | 1.2890 | 1.1350 | 1.7 |
| 12/03/2015 | 1.2560 | 0.0110 | 1.2890 | 1.1350 | 1.7 |
| 11/03/2015 | 1.2450 | -0.0010 | 1.2890 | 1.1350 | 1.7 |
| 10/03/2015 | 1.2460 | 0.0120 | 1.2890 | 1.1350 | 1.7 |
| 09/03/2015 | 1.2340 | -0.0030 | 1.2890 | 1.1350 | 1.7 |
| 06/03/2015 | 1.2370 | -0.0080 | 1.2890 | 1.1350 | 1.7 |
| 05/03/2015 | 1.2450 | 0.0070 | 1.2890 | 1.1350 | 1.7 |
| 04/03/2015 | 1.2380 | -0.0070 | 1.2890 | 1.1350 | 1.7 |
| 03/03/2015 | 1.2450 | -0.0010 | 1.2890 | 1.1350 | 1.7 |
| 02/03/2015 | 1.2460 | -0.0060 | 1.2890 | 1.1350 | 1.7 |
| 27/02/2015 | 1.2520 | -0.0050 | 1.2890 | 1.1350 | 1.8 |
| 26/02/2015 | 1.2570 | -0.0020 | 1.2890 | 1.1350 | 1.8 |
| 25/02/2015 | 1.2590 | 0.0040 | 1.2890 | 1.1350 | 1.8 |
| 24/02/2015 | 1.2550 | 0.0080 | 1.2890 | 1.1350 | 1.8 |
| 23/02/2015 | 1.2470 | -0.0070 | 1.2890 | 1.1350 | 1.8 |
| 20/02/2015 | 1.2540 | 0.0040 | 1.2890 | 1.1350 | 1.8 |
| 19/02/2015 | 1.2500 | 0.0070 | 1.2890 | 1.1540 | 1.8 |
| 18/02/2015 | 1.2430 | -0.0120 | 1.2890 | 1.1540 | 1.8 |
| 17/02/2015 | 1.2550 | -0.0010 | 1.2890 | 1.1540 | 1.8 |
| 16/02/2015 | 1.2560 | -0.0020 | 1.2890 | 1.1540 | 1.8 |
| 13/02/2015 | 1.2580 | -0.0050 | 1.2890 | 1.1540 | 1.8 |
| 12/02/2015 | 1.2630 | 0.0060 | 1.2890 | 1.1540 | 1.8 |
| 11/02/2015 | 1.2570 | -0.0050 | 1.2890 | 1.1540 | 1.8 |
| 10/02/2015 | 1.2620 | -0.0010 | 1.2890 | 1.1540 | 1.8 |
| 09/02/2015 | 1.2630 | 0.0000 | 1.2890 | 1.1540 | 1.8 |
| 06/02/2015 | 1.2630 | -0.0090 | 1.2890 | 1.1540 | 1.8 |
| 05/02/2015 | 1.2720 | 0.0030 | 1.2890 | 1.1540 | 1.8 |
| 04/02/2015 | 1.2690 | -0.0090 | 1.2890 | 1.1540 | 1.8 |
| 03/02/2015 | 1.2780 | -0.0080 | 1.2890 | 1.1540 | 1.8 |
| 02/02/2015 | 1.2860 | -0.0030 | 1.2890 | 1.1540 | 1.8 |
| 30/01/2015 | 1.2890 | 0.0070 | 1.2890 | 1.1540 | 1.8 |
| 29/01/2015 | 1.2820 | 0.0030 | 1.2820 | 1.1540 | 1.8 |
| 28/01/2015 | 1.2790 | 0.0010 | 1.2790 | 1.1540 | 1.8 |
| 27/01/2015 | 1.2780 | 0.0030 | 1.2780 | 1.1540 | 1.8 |
| 26/01/2015 | 1.2750 | 0.0020 | 1.2750 | 1.1540 | 1.8 |
| 23/01/2015 | 1.2730 | 0.0000 | 127.5000 | 1.1540 | 1.8 |
| 22/01/2015 | 1.2730 | -0.0020 | 1.2730 | 1.1510 | 1.8 |
| 21/01/2015 | 1.2750 | 0.0100 | 1.2700 | 1.1510 | 1.8 |
| 20/01/2015 | 1.2650 | -0.0050 | 1.2700 | 1.1510 | 1.8 |
| 19/01/2015 | 1.2700 | 0.0070 | 1.2700 | 1.1510 | 1.8 |
| 16/01/2015 | 1.2630 | -0.0070 | 1.2650 | 1.1510 | 1.8 |
| 15/01/2015 | 1.2700 | 0.0050 | 1.2700 | 1.1510 | 1.8 |
| 14/01/2015 | 1.2650 | 0.0060 | 1.2650 | 1.1510 | 1.8 |
| 13/01/2015 | 1.2590 | -0.0010 | 1.2630 | 1.1510 | 1.8 |
| 12/01/2015 | 1.2600 | -0.0030 | 1.2630 | 1.1510 | 1.8 |
| 09/01/2015 | 1.2630 | 0.0050 | 1.2630 | 1.1510 | 1.8 |
| 08/01/2015 | 1.2580 | -0.0030 | 1.2620 | 1.1460 | 1.8 |
| 07/01/2015 | 1.2610 | -0.0010 | 1.2620 | 1.1440 | 1.8 |
| 06/01/2015 | 1.2620 | 0.0110 | 1.2620 | 1.1440 | 1.8 |
| 05/01/2015 | 1.2510 | 0.0010 | 1.2510 | 1.1360 | 1.8 |
| 02/01/2015 | 1.2500 | 0.0030 | 1.2500 | 1.1390 | 1.8 |
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Price (£)
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This is the price you will pay for each ‘unit’ or ‘share’ in that fund.
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Day’s movement (£)
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The change in unit value from the last working day on which the fund received a valuation.
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Year’s high (£)
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The highest unit price over the previous 12 months.
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Year’s low (£)
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The lowest unit price over the previous 12 months.
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Yield (%)
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The yield is a measure of the income distributed by each Fund. Income can be received twice yearly or reinvested for you. Note: With Growth Fund 1, Growth Fund 2, Growth Fund 3, Defensive Fund, Climate Change Fund and Pension Funds the income is always reinvested (via Accumulation units).
How is it calculated?
The historic yield reflects distributions paid by the fund in the past twelve months as a percentage of the unit price. The yields for all funds except the Virgin Money Bond Fund are calculated using the 'Historic Yield' basis.
The 'Distribution Yield' method reflects the amounts that are expected to be distributed over the next twelve months, as a percentage of the unit price. The yield for the Virgin Money Bond Fund is calculated differently as it invests solely in fixed interest investments (bonds) where there is more certainty around future income in the form of coupons.